Alphadyne Asset Management LP
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1535943
NEW YORK, NY
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,205
+$68,554 QoQ
Shares Held
6,179
+215.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 814 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$145,740
CallShares
8,400
PutValue
$173,500
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Alphadyne Asset Management LP holds $281,444 across 3 Auto Manufacturers names. RIVN ranks #2 (38.1% of the industry book) .
All Filings in RIVN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,500 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $107,205 | 6,179 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $145,740 | 8,400 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $295,650 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,651 | 1,961 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,139,238 | 57,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,050,212 | 275,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,994,428 | 272,100 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||